Bond ER-Telekom Holding PBO-02-02

Trading mode
Bond description
ER-Telekom Holding PBO-02-02
Emitent
ER-Telekom
Status
not trading
Nominal volume
RUB 9,000,000,000
Placed volume
RUB 9,000,000,000
Date of listing
27.09.2022
Bond type
Exchange bonds
Maturity date
24.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-53015-K-002P
ISIN code
RU000A1058K7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.12.202212.30 %RUB 30.673.067%RUB 1,000
228.03.202312.30 %RUB 30.673.067%RUB 1,000
327.06.202312.30 %RUB 30.673.067%RUB 1,000
426.09.202312.30 %RUB 30.673.067%RUB 1,000
526.12.202312.30 %RUB 30.673.067%RUB 1,000
626.03.202412.30 %RUB 30.673.067%RUB 1,000
725.06.202412.30 %RUB 30.673.067%RUB 1,000
824.09.202412.30 %RUB 30.673.067%RUB 1,000
924.12.202412.30 %RUB 30.673.067%RUB 1,000